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Livermore
Livermore
ZHEN

Shellback Capital, LP

SEC CIK
0001591744
Latest filing
Aug 14, 2026

RRR holding history

Red Rock Resorts, Inc. in every 13F filed by Shellback Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RRR overviewAll 13F holders of RRRFull Q2 2026 holdings

Shares (Q2 2026)
150,000
Value
$9.76M
% of portfolio
0.9%
Quarters held
19
Since Q1 2021
Holdings of RRR by Shellback Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150,000$9.76M0.9%+74,545+98.8%AddedHolders
Q1 202675,455$4.03M0.6%+75,455NewHolders
Q2 20250$00.0%−100,000−100.0%Sold outHolders
Q1 2025100,000$4.34M0.4%+75,000+300.0%AddedHolders
Q4 202425,000$1.16M0.1%00.0%UnchangedHolders
Q3 202425,000$1.36M0.1%−78,200−75.8%ReducedHolders
Q2 2024103,200$5.67M0.4%+79,067+327.6%AddedHolders
Q1 202424,133$1.44M0.1%00.0%UnchangedHolders
Q4 202324,133$1.29M0.1%−132,934−84.6%ReducedHolders
Q3 2023157,067$6.44M0.6%−36,293−18.8%ReducedHolders
Q2 2023193,360$9.05M0.8%+59,766+44.7%AddedHolders
Q1 2023133,594$5.95M0.7%+5,680+4.4%AddedHolders
Q4 2022127,914$5.12M0.9%00.0%UnchangedHolders
Q3 2022127,914$4.38M0.6%−105,000−45.1%ReducedHolders
Q2 2022232,914$7.77M1.4%−208,786−47.3%ReducedHolders
Q1 2022441,700$21.4M2.8%−158,300−26.4%ReducedHolders
Q4 2021600,000$33.0M1.9%+50,000+9.1%AddedHolders
Q3 2021550,000$28.2M1.6%+140,985+34.5%AddedHolders
Q2 2021409,015$17.4M0.9%00.0%UnchangedHolders
Q1 2021409,015$13.3M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.